HUB_AGENCY_REPORT TEXAS COMPTROLLER OF PUBLIC ACCOUNTS 225 COURT OF APPEALS - FIFTH COURT 225 AGENCY SPENDING INFORMATION FOR FISCAL YEAR 2021 18-Nov-2021 This report is divided into 3 sections: 1) Treasury Funds, 2) Non- Treasury Funds, 3) Subcontracting Funds. Each section is further detailed by the 6 procurement categories. To locate the vendors paid within a specific object code, use your search or find mechanism to look at the desired object code. This will find the first match. Don't forget to search again in case that object code is also included in the other sections. If you need additional assistance, you may contact a HUB Program representative at (512) 463-5872, or in Texas call toll free (888) 863-5881. 225 Treasury Funds OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC/IG TPFA DOLLAR ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ********* SPECIAL TRADE : 7354 LANA R MYERS $194.82 7354 LISA M MATZ $39.45 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $234.27 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $234.27 _______________ TOTAL OF SPECIAL TRADE $234.27 ********* OTHER SERVICES : 7204 ARTHUR J GALLAGHER R $7,540.00 7242 DALLAS COUNTY FUND 0 $65,000.00 7273 NOVEMBER INVESTMENTS $1,371.65 7276 CITIBANK $10,938.57 7276 FISH FISH & LONG $5,410.00 7276 LEXIS NEXIS $600.00 7276 TOTAL MEDIA ENTERPRI $499.00 7276 VERIZON WIRELESS $113.97 7281 YOUR MEMBERSHIP COM $4,044.60 7286 FEDERAL EXPRESS CORP TC $22.83 7286 FEDERAL EXPRESS CORP $8.83 7299 CITIBANK $9,993.92 7367 PITNEY BOWES INC $535.29 7514 GREATAMERICA FINANCI $12,675.63 7516 MITEL TECHNOLOGIES I $113.00 7516 VERIZON WIRELESS $151.96 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $119,019.25 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $119,019.25 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $22.83 _______________ TOTAL OF OTHER SERVICES $118,996.42 ********* COMMODITY PURCHASING : 7300 CITIBANK $4,838.79 7300 HONORE OFFICE PRODUC HUB BL $4,187.97 7334 ERGOGENESIS WORKPLAC $1,184.87 7377 DELL MARKETING LP $28,785.00 7406 PITNEY BOWES INC $535.29 7406 XEROX CORPORATION $18,015.39 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $57,547.31 TOTAL OF EXPENDITURES WITH HUBS $4,187.97 TOTAL OF EXPENDITURES WITH NON HUBS $53,359.34 _______________ TOTAL OF COMMODITY PURCHASING $57,547.31 **TOTAL PAYMENTS MADE THROUGH NON-TREASURY FUNDS $00.00 **TOTAL EXPENDITURES WITH SUB CONTRACTORS $00.00 **TOTAL EXPENDITURES WITH CREDIT CARD $00.00 NOTE: DIR COLUMN: GROUP PURCHASING THROUGH DEPT. OF INFORMATION RESOURCES. TC COLUMN: TERM CONTRACTS MANAGED BY CPA.